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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$66.6B
AUM Growth
+$33.5B
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$24.8B |
| 2 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
Vertiv
VRT
|
+$63.9M |
| 5 |
LGN
Legence Corp
LGN
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.36% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 12.91% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRVO
201
Fervo Energy
FRVO
$4.35B
| $22M | 0.03% |
+751,114
| New | +$27.1M |
|
202
iRhythm Holdings
IRTC
$3.96B
| $21.6M | 0.03% |
181,430
-2,470
| -1% | -$287K |
|
203
Exponent
EXPO
$3.4B
| $21.4M | 0.03% |
364,297
-132,436
| -27% | -$8.13M |
|
204
Cushman & Wakefield Ltd
CWK
$3.31B
| $20.9M | 0.03% |
+1,557,978
| New | +$20.9M |
|
205
Mohawk Industries
MHK
$8.8B
| $20.8M | 0.03% |
+171,703
| New | +$18.1M |
|
206
Edwards Lifesciences
EW
$52B
| $20.8M | 0.03% |
229,603
+188,427
| +458% | +$15.8M |
|
207
Boston Properties
BXP
$11.1B
| $20.7M | 0.03% |
+312,545
| New | +$18.7M |
|
208
Agilysys
AGYS
$3.32B
| $20.6M | 0.03% |
197,104
-9,297
| -5% | -$720K |
|
209
Tencent Music
TME
$14B
| $20.2M | 0.03% |
2,424,631
+365,232
| +18% | +$3.34M |
|
|
STUB
210
StubHub Holdings
STUB
$2.5B
| $20.2M | 0.03% |
1,571,955
-359,362
| -19% | -$3.17M |
|
211
Zscaler
ZS
$29.8B
| $19.9M | 0.03% |
140,953
-32,072
| -19% | -$4.47M |
|
|
VMRK
212
Vivmark Residential
VMRK
$26.1B
| $19.6M | 0.03% |
288,564
-184,932
| -39% | -$12M |
|
|
NP
213
Neptune Insurance Holdings
NP
$4.65B
| $19.2M | 0.03% |
608,692
-99,782
| -14% | -$2.71M |
|
214
Sociedad Química y Minera de Chile
SQM
$22.5B
| $19M | 0.03% |
256,786
-303,988
| -54% | -$25.5M |
|
|
PONY
215
Pony AI Inc
PONY
$3.29B
| $18.9M | 0.03% |
2,720,081
+594,438
| +28% | +$5.51M |
|
216
Alexandria Real Estate Equities
ARE
$8.87B
| $17.8M | 0.03% |
+336,176
| New | +$16.1M |
|
217
Transcat
TRNS
$804M
| $17.6M | 0.03% |
190,243
-40,111
| -17% | -$3.27M |
|
218
Lumentum
LITE
$80.3B
| $17.5M | 0.03% |
20,447
-533
| -3% | -$475K |
|
219
Afya
AFYA
$1.29B
| $17.5M | 0.03% |
1,176,247
-307,411
| -21% | -$4.46M |
|
220
Arista Networks
ANET
$246B
| $17.2M | 0.03% |
101,174
-3,554
| -3% | -$558K |
|
221
Grid Dynamics Holdings
GDYN
$647M
| $17M | 0.03% |
3,000,000
-322
| -0% | -$1.99K |
|
222
DexCom
DXCM
$34.3B
| $16.5M | 0.02% |
245,000
+4,000
| +2% | +$266K |
|
223
Moody's
MCO
$89.2B
| $16.5M | 0.02% |
36,429
+197
| +0.5% | +$88.5K |
|
|
EFOR
224
Everforth Inc
EFOR
$1.31B
| $16.3M | 0.02% |
910,800
-150,000
| -14% | -$3.66M |
|
225
Enerpac Tool Group
EPAC
$1.92B
| $16M | 0.02% |
445,669
-1,974
| -0.4% | -$69.2K |
|
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NAMI
BAMCO Inc's Q2 2026 Portfolio in Review
As of Q2 2026, BAMCO Inc held 379 positions worth $66.6B, up 101% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BAMCO Inc deployed $30.9B of net new capital in Q2 2026, opening 53 new positions and adding to 117 existing holdings. Its largest new stake was SpaceX: 145,775,147 shares worth $24.9B.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $108M trimmed.
- BAMCO Inc's largest Q2 2026 buy was SpaceX: 145,775,147 shares worth $24.9B.
- BAMCO Inc added most to Shopify in Q2 2026, an estimated $735M increase.
- BAMCO Inc's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $108M.
- BAMCO Inc fully exited Badger Meter in Q2 2026, selling an estimated $47.6M.
- BAMCO Inc's ten largest holdings make up 61% of its $66.6B portfolio in Q2 2026.
- BAMCO Inc opened 53 new positions and closed 34 in Q2 2026.
- BAMCO Inc's portfolio value rose 101% quarter-over-quarter to $66.6B.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.